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SKAGEN Focus (0P00015YSS.IR)

Irish - Irish Delayed Price. Currency in NOK
199.34-0.94 (-0.47%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash3.15%
Stocks96.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015YSS.IR
Basic Materials
23.28%
Consumer Cyclical
8.62%
Financial Services
23.46%
Real Estate
0.00%
Consumer Defensive
9.28%
Healthcare
1.94%
Utilities
0.00%
Communication Services
5.12%
Energy
0.00%
Industrials
16.48%
Technology
8.68%

Equity Holdings

Average0P00015YSS.IRCategory Average
Price/Earnings0.13N/A
Price/Book1.35N/A
Price/Sales2.02N/A
Price/Cashflow0.21N/A
Median Market Cap34,354.53N/A
3 Year Earnings Growth24.67N/A

Bond Holdings

Average0P00015YSS.IRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015YSS.IR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACIACI3.76%
0058300058302.90%
EDVEDV3.09%
617861782.80%
1055601055603.71%
630163012.97%
697169712.96%
MXMX3.93%
675267522.89%
TGHTGH3.15%
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